ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
$1.62B
Feb 05, 2015
$0.00
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.24%
Materials Select Sector SPDR Fund
XLB
6.11%
The Real Estate Select Sector SPDR Fund
XLRE
4.2%
Financial Select Sector SPDR Fund
XLF
31.58%
Consumer Staples Select Sector SPDR Fund
XLP
3.87%
Energy Select Sector SPDR Fund
XLE
2.06%
Utilities Select Sector SPDR Fund
XLU
19.67%
Industrial Select Sector SPDR Fund
XLI
16.03%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.25%
Technology Select Sector SPDR Fund
XLK
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (47)
Erie Indemnity Company
ERIE
2.58%
The Hanover Insurance Group, Inc.
THG
2.22%
Polaris Inc.
PII
2.217%
Old Republic International Corporation
ORI
2.216%
Equity LifeStyle Properties, Inc.
ELS
2.197%
Silgan Holdings Inc.
SLGN
2.166%
RLI Corp.
RLI
2.153%
Sonoco Products Company
SON
2.15%
Flowers Foods, Inc.
FLO
2.144%
American Financial Group, Inc.
AFG
2.131%
UMB Financial Corporation
UMBF
2.112%
OGE Energy Corp.
OGE
2.111%
National Retail Properties, Inc.
NNN
2.102%
Chemed Corporation
CHE
2.091%
Ryder System, Inc.
R
2.089%
AptarGroup, Inc.
ATR
2.086%
Regal Rexnord Corporation
RRX
2.08%
National Fuel Gas Company
NFG
2.071%
NorthWestern Corporation
NWE
2.068%
Unum Group
UNM
2.057%
Black Hills Corporation
BKH
2.054%
RPM International Inc.
RPM
2.052%
Prosperity Bancshares, Inc.
PB
2.051%
Casey's General Stores, Inc.
CASY
2.03%
Portland General Electric Company
POR
2.025%
Evercore Inc.
EVR
2.018%
United Bankshares, Inc.
UBSI
2.014%
ONE Gas, Inc.
OGS
2.012%
New Jersey Resources Corporation
NJR
2.009%
UGI Corporation
UGI
2.006%
SEI Investments Company
SEIC
1.997%
Royal Gold, Inc.
RGLD
1.997%
Spire Inc.
SR
1.973%
Graco Inc.
GGG
1.971%
Commerce Bancshares, Inc.
CBSH
1.951%
Carlisle Companies Incorporated
CSL
1.947%
Donaldson Company, Inc.
DCI
1.939%
Westlake Corporation
WLK
1.927%
Cullen/Frost Bankers, Inc.
CFR
1.919%
Lancaster Colony Corporation
LANC
1.912%
Essential Utilities, Inc.
WTRG
1.905%
Southwest Gas Holdings, Inc.
SWX
1.895%
Bank OZK
OZK
1.801%
MSA Safety Incorporated
MSA
1.791%
Lincoln Electric Holdings, Inc.
LECO
1.763%
The Toro Company
TTC
1.71%
Williams-Sonoma, Inc.
WSM
1.695%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.24%
Materials Select Sector SPDR Fund
XLB
6.11%
The Real Estate Select Sector SPDR Fund
XLRE
4.2%
Financial Select Sector SPDR Fund
XLF
31.58%
Consumer Staples Select Sector SPDR Fund
XLP
3.87%
Energy Select Sector SPDR Fund
XLE
2.06%
Utilities Select Sector SPDR Fund
XLU
19.67%
Industrial Select Sector SPDR Fund
XLI
16.03%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.25%
Technology Select Sector SPDR Fund
XLK
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (47)
Erie Indemnity Company
ERIE
2.58%
The Hanover Insurance Group, Inc.
THG
2.22%
Polaris Inc.
PII
2.217%
Old Republic International Corporation
ORI
2.216%
Equity LifeStyle Properties, Inc.
ELS
2.197%
Silgan Holdings Inc.
SLGN
2.166%
RLI Corp.
RLI
2.153%
Sonoco Products Company
SON
2.15%
Flowers Foods, Inc.
FLO
2.144%
American Financial Group, Inc.
AFG
2.131%
UMB Financial Corporation
UMBF
2.112%
OGE Energy Corp.
OGE
2.111%
National Retail Properties, Inc.
NNN
2.102%
Chemed Corporation
CHE
2.091%
Ryder System, Inc.
R
2.089%
AptarGroup, Inc.
ATR
2.086%
Regal Rexnord Corporation
RRX
2.08%
National Fuel Gas Company
NFG
2.071%
NorthWestern Corporation
NWE
2.068%
Unum Group
UNM
2.057%
Black Hills Corporation
BKH
2.054%
RPM International Inc.
RPM
2.052%
Prosperity Bancshares, Inc.
PB
2.051%
Casey's General Stores, Inc.
CASY
2.03%
Portland General Electric Company
POR
2.025%
Evercore Inc.
EVR
2.018%
United Bankshares, Inc.
UBSI
2.014%
ONE Gas, Inc.
OGS
2.012%
New Jersey Resources Corporation
NJR
2.009%
UGI Corporation
UGI
2.006%
SEI Investments Company
SEIC
1.997%
Royal Gold, Inc.
RGLD
1.997%
Spire Inc.
SR
1.973%
Graco Inc.
GGG
1.971%
Commerce Bancshares, Inc.
CBSH
1.951%
Carlisle Companies Incorporated
CSL
1.947%
Donaldson Company, Inc.
DCI
1.939%
Westlake Corporation
WLK
1.927%
Cullen/Frost Bankers, Inc.
CFR
1.919%
Lancaster Colony Corporation
LANC
1.912%
Essential Utilities, Inc.
WTRG
1.905%
Southwest Gas Holdings, Inc.
SWX
1.895%
Bank OZK
OZK
1.801%
MSA Safety Incorporated
MSA
1.791%
Lincoln Electric Holdings, Inc.
LECO
1.763%
The Toro Company
TTC
1.71%
Williams-Sonoma, Inc.
WSM
1.695%